First American U.S. Treasury Money Market Fund Class V
FUIXX
GovernmentInstitutional7-day Yield
#419
4.03%
as of 3/25/2025
Net assets
$394.3M
Expense ratio
0.30%
WAM
49
WAL
93
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.36% | $324,961,813 | 4.48% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.39% | $249,911,458 | 3.44% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.37% | $247,114,738 | 3.40% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.37% | $245,513,723 | 3.38% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.34% | $239,575,250 | 3.30% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.30% | $238,732,500 | 3.29% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.36% | $235,341,844 | 3.24% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.36% | $233,917,358 | 3.22% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.27% | $227,100,883 | 3.13% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.40% | $224,787,751 | 3.10% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.40% | $222,600,959 | 3.07% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $222,678,832 | 3.07% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.29% | $218,466,072 | 3.01% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.41% | $210,274,587 | 2.90% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.39% | $210,031,430 | 2.89% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.29% | $207,180,786 | 2.85% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.41% | $205,082,184 | 2.83% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.27% | $204,141,433 | 2.81% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.45% | $201,732,948 | 2.78% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.27% | $198,459,084 | 2.73% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.39% | $189,148,141 | 2.61% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.37% | $188,299,611 | 2.59% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.26% | $172,983,563 | 2.38% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.25% | $163,507,438 | 2.25% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.30% | $162,670,720 | 2.24% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.25% | $152,554,782 | 2.10% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.24% | $148,519,761 | 2.05% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.46% | $139,602,526 | 1.92% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $128,473,638 | 1.77% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.27% | $123,734,271 | 1.70% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.24% | $123,357,969 | 1.70% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.47% | $121,293,054 | 1.67% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.51% | $118,390,282 | 1.63% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.52% | $105,757,674 | 1.46% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.46% | $105,510,791 | 1.45% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.48% | $104,495,141 | 1.44% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.28% | $99,174,674 | 1.37% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.32% | $73,958,750 | 1.02% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $66,321,426 | 0.91% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.36% | $64,131,031 | 0.88% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.39% | $52,543,734 | 0.72% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.21% | $50,714,642 | 0.70% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.22% | $44,325,975 | 0.61% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.36% | $24,646,285 | 0.34% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.04% | $19,912,344 | 0.27% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $19,606,154 | 0.27% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.22% | $17,128,286 | 0.24% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.99% | $9,937,813 | 0.14% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.96% | $1,752,794 | 0.02% |